Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mvb Financial (MVBF) Free Cash Flow: 2014-2025

Historic Free Cash Flow for Mvb Financial (MVBF) over the last 12 years, with Sep 2025 value amounting to -$3.5 million.

  • Mvb Financial's Free Cash Flow fell 142.25% to -$3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year decrease of 73.25%. This contributed to the annual value of -$1.9 million for FY2024, which is 103.38% down from last year.
  • As of Q3 2025, Mvb Financial's Free Cash Flow stood at -$3.5 million, which was down 148.55% from $7.2 million recorded in Q2 2025.
  • Mvb Financial's Free Cash Flow's 5-year high stood at $45.9 million during Q2 2022, with a 5-year trough of -$58.6 million in Q1 2022.
  • For the 3-year period, Mvb Financial's Free Cash Flow averaged around $6.5 million, with its median value being $8.3 million (2024).
  • The largest annual percentage gain for Mvb Financial's Free Cash Flow in the last 5 years was 848.13% (2022), contrasted with its biggest fall of 767.04% (2022).
  • Quarterly analysis of 5 years shows Mvb Financial's Free Cash Flow stood at $21.8 million in 2021, then plummeted by 85.01% to $3.3 million in 2022, then surged by 423.46% to $17.1 million in 2023, then plummeted by 162.57% to -$10.7 million in 2024, then plummeted by 142.25% to -$3.5 million in 2025.
  • Its Free Cash Flow stands at -$3.5 million for Q3 2025, versus $7.2 million for Q2 2025 and $13.9 million for Q1 2025.